Falabella S.A. (SNSE: FALABELLA)

Falabella Income Statement

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,894,802	9,355,115	10,464,385	10,335,384	8,281,050	8,053,583
Other Revenue	1,895,137	1,932,050	1,851,930	1,159,054	1,214,645	1,374,380
Revenue	11,789,939	11,287,164	12,316,315	11,494,438	9,495,695	9,427,963
Revenue Growth (YoY)	2.98%	-8.36%	7.15%	21.05%	0.72%	1.83%
Cost of Revenue	6,602,694	6,423,567	7,214,183	7,047,860	5,790,734	5,433,070
Gross Profit	3,479,775	2,954,643	3,392,724	3,599,635	2,659,422	2,936,454
Selling, General & Admin	2,582,115	2,544,576	2,672,321	2,300,434	2,180,471	2,088,246
Other Operating Expenses	117,125	125,991	221,021	181,918	111,788	141,899
Operating Expenses	2,699,239	2,670,567	2,893,342	2,482,352	2,292,258	2,230,145
Operating Income	780,536	284,076	499,383	1,117,284	367,163	706,309
Interest Expense	-328,404	-350,425	-309,850	-244,539	-254,511	-209,911
Interest & Investment Income	68,357	46,977	61,816	124,517	67,907	27,401
Earnings From Equity Investments	23,650	19,045	16,816	22,662	3,579	336.78
Currency Exchange Gain (Loss)	10,939	38,739	-7,707	-41,110	-29,086	-22,065
Other Non Operating Income (Expenses)	-71,059	-42,661	-130,634	-33,664	-23,399	-3,845
EBT Excluding Unusual Items	484,019	-4,249	129,823	945,150	131,654	498,226
Merger & Restructuring Charges	-6,022	-	-	-18,210	-60,886	-
Gain (Loss) on Sale of Assets	-3,942	-3,942	515.56	-8,643	-	10,309
Asset Writedown	161,082	207,155	123,924	-14,465	-17,672	-17,332
Other Unusual Items	-	-	-	-	28,214	-23,232
Pretax Income	635,137	198,964	254,263	903,833	81,311	500,924
Income Tax Expense	177,793	10,379	-19,219	208,811	44,646	144,747
Earnings From Continuing Operations	457,344	188,585	273,482	695,022	36,664	356,176
Minority Interest in Earnings	-126,023	-127,944	-104,062	-42,991	-5,906	-60,703
Net Income	331,320	60,641	169,420	652,031	30,758	295,474
Net Income to Common	331,320	60,641	169,420	652,031	30,758	295,474
Net Income Growth	-	-64.21%	-74.02%	2019.85%	-89.59%	-38.25%
Shares Outstanding (Basic)	2,509	2,509	2,509	2,509	2,509	2,509
Shares Outstanding (Diluted)	2,509	2,509	2,509	2,509	2,509	2,509
EPS (Basic)	132.06	24.17	67.53	259.89	12.26	117.77
EPS (Diluted)	132.00	24.00	67.53	259.89	12.00	117.77
EPS Growth	-	-64.46%	-74.02%	2065.77%	-89.81%	-38.01%
Free Cash Flow	676,445	1,423,802	-141,688	158,797	1,884,965	842,761
Free Cash Flow Per Share	269.62	567.51	-56.48	63.29	751.33	335.92
Dividend Per Share	-	-	22.000	95.000	5.000	36.000
Dividend Growth	-	-	-76.84%	1800.00%	-86.11%	-52.63%
Gross Margin	29.51%	26.18%	27.55%	31.32%	28.01%	31.15%
Operating Margin	6.62%	2.52%	4.05%	9.72%	3.87%	7.49%
Profit Margin	2.81%	0.54%	1.38%	5.67%	0.32%	3.13%
Free Cash Flow Margin	5.74%	12.61%	-1.15%	1.38%	19.85%	8.94%
EBITDA	920,960	551,560	759,233	1,425,235	689,166	1,013,745
EBITDA Margin	7.81%	4.89%	6.16%	12.40%	7.26%	10.75%
D&A For EBITDA	140,424	267,484	259,850	307,951	322,003	307,435
EBIT	780,536	284,076	499,383	1,117,284	367,163	706,309
EBIT Margin	6.62%	2.52%	4.05%	9.72%	3.87%	7.49%
Effective Tax Rate	27.99%	5.22%	-	23.10%	54.91%	28.90%

Source: S&P Capital IQ. Standard template. Financial Sources.